Long Trade on RPL 09 Aug 2025 at 23:00:35
Take profit at 8.7577 (1.54 %) and Stop Loss at 8.5365 (1.03 %)
Long Trade on RPL 09 Aug 2025 at 23:00:35
Take profit at 8.7577 (1.54 %) and Stop Loss at 8.5365 (1.03 %)
Position size of 779.7944 $
Take profit at 8.7577 (1.54 %) and Stop Loss at 8.5365 (1.03 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.093916 |
Indicators:
116635
0.00560811
117289
0.093916
116686
0.00517357
117289
116049
0.0106857
117289
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 23:00:35 |
09 Aug 2025 23:25:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.625 | 8.5365 | 8.7577 | 1.5 | 1.917 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.5365 - 8.625 = -0.0885
Récompense (distance jusqu'au take profit):
E - TP = 8.625 - 8.7577 = -0.1327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1327 / -0.0885 = 1.4994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 779.7944 | 100 | 90.4109 | 7.80 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0885 = -90.4
Taille de position USD = -90.4 x 8.625 = -779.7
Donc, tu peux acheter -90.4 avec un stoploss a 8.5365
Avec un position size USD de -779.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -90.4 x -0.0885 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -90.4 x -0.1327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6667 % | 259.89 % | 4 |
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